ETF SER SOLUTIONS

Ticker: ACIO CUSIP: 26922A222 Class: APTUS COLLRD INV

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 923,017 Value ($000) $40,336 Avg Close — Range —
Q3 2025
Shares 791,515 Value ($000) $34,376 Avg Close — Range —
Q2 2025
Shares 668,193 Value ($000) $27,663 Avg Close — Range —
Q1 2025
Shares 473,814 Value ($000) $18,332 Avg Close — Range —
Q4 2024
Shares 257,753 Value ($000) $10,372 Avg Close — Range —
Q3 2024
Shares 21,812 Value ($000) $867 Avg Close — Range —